R
Readboy Education Holding Co Ltd
HKEX:2385
Readboy Education Holding Co Ltd
HKEX:2385
Price:
5.78
HKD
2.3%
Market Closed
Market Cap:
HK$2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Readboy Education Holding Co Ltd
HKEX:2385
|
CN |
|
Michael Hill International Ltd
ASX:MHJ
|
AU |
Cash Flow Statement
Cash Flow Statement
Readboy Education Holding Co Ltd
Readboy Education Holding Co Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
11
|
32
|
(61)
|
(81)
|
(63)
|
(62)
|
|
| Depreciation & Amortization |
11
|
10
|
10
|
10
|
14
|
18
|
|
| Other Non-Cash Items |
(43)
|
(82)
|
16
|
23
|
12
|
9
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(102)
|
(27)
|
83
|
46
|
55
|
|
| Cash from Operating Activities |
(26)
N/A
|
(142)
-444%
|
(62)
+56%
|
34
N/A
|
9
-74%
|
20
+125%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(4)
|
(4)
|
(19)
|
(27)
|
(17)
|
|
| Other Items |
(371)
|
(46)
|
345
|
(1)
|
0
|
(3)
|
|
| Cash from Investing Activities |
(377)
N/A
|
(49)
+87%
|
341
N/A
|
(20)
N/A
|
(27)
-35%
|
(20)
+26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
339
|
230
|
(131)
|
(38)
|
(48)
|
(68)
|
|
| Net Issuance of Debt |
(1)
|
55
|
54
|
(23)
|
(22)
|
14
|
|
| Other |
(137)
|
(105)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
201
N/A
|
179
-11%
|
(78)
N/A
|
(62)
+20%
|
(72)
-16%
|
(56)
+22%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
18
|
27
|
2
|
(9)
|
4
|
1
|
|
| Net Change in Cash |
(184)
N/A
|
14
N/A
|
202
+1 313%
|
(57)
N/A
|
(87)
-53%
|
(55)
+37%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(32)
N/A
|
(146)
-354%
|
(67)
+54%
|
15
N/A
|
(18)
N/A
|
3
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
